YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.18M
3
+$2.98M
4
PCG icon
PG&E
PCG
+$2.91M
5
CRWD icon
CrowdStrike
CRWD
+$2.89M

Top Sells

1
+$13.1M
2
+$9.98M
3
+$7.99M
4
F icon
Ford
F
+$6.17M
5
AEP icon
American Electric Power
AEP
+$5.84M

Sector Composition

1 Technology 20.41%
2 Financials 14.02%
3 Healthcare 13.64%
4 Industrials 11.95%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-13,563
952
– –
-178,973
953
– –
-4,138
954
– –
-7,047
955
– –
-2,759
956
– –
-70,320
957
– –
-4,857
958
– –
-30,422
959
– –
-3,751
960
– –
-12,787
961
– –
-2,641
962
– –
-2,981
963
– –
-13,088
964
– –
-6,650
965
– –
-22,325
966
– –
-5,911
967
– –
-25,973
968
– –
-8,020
969
– –
-23,512
970
– –
-3,364
971
– –
-1,624
972
– –
-9,261
973
– –
-19,235
974
– –
-7,140
975
– –
-73,479
37 38
39
40 41